永赢智能领先C(006269)
2026-04-29
3.2578
3.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 3.2578 | 3.2578 |
| 2026-04-28 | 3.1506 | 3.1506 |
| 2026-04-27 | 3.2055 | 3.2055 |
| 2026-04-24 | 3.2347 | 3.2347 |
| 2026-04-23 | 3.1944 | 3.1944 |
| 2026-04-22 | 3.1916 | 3.1916 |
| 2026-04-21 | 3.1267 | 3.1267 |
| 2026-04-20 | 3.1280 | 3.1280 |
| 2026-04-17 | 3.1357 | 3.1357 |
| 2026-04-16 | 3.1139 | 3.1139 |
| 2026-04-15 | 3.0204 | 3.0204 |
| 2026-04-14 | 3.0628 | 3.0628 |
| 2026-04-13 | 3.0367 | 3.0367 |
| 2026-04-10 | 3.0515 | 3.0515 |
| 2026-04-09 | 2.9538 | 2.9538 |
| 2026-04-08 | 2.9472 | 2.9472 |
| 2026-04-07 | 2.8040 | 2.8040 |
| 2026-04-03 | 2.8253 | 2.8253 |
| 2026-04-02 | 2.8574 | 2.8574 |
| 2026-04-01 | 2.8964 | 2.8964 |
| 2026-03-31 | 2.8419 | 2.8419 |
| 2026-03-30 | 2.9310 | 2.9310 |
| 2026-03-27 | 2.9429 | 2.9429 |
| 2026-03-26 | 2.9158 | 2.9158 |
| 2026-03-25 | 2.9606 | 2.9606 |
| 2026-03-24 | 2.9019 | 2.9019 |
| 2026-03-23 | 2.8164 | 2.8164 |
| 2026-03-20 | 2.9049 | 2.9049 |
| 2026-03-19 | 2.9382 | 2.9382 |
| 2026-03-18 | 3.0562 | 3.0562 |
| 2026-03-17 | 3.0112 | 3.0112 |
| 2026-03-16 | 3.0737 | 3.0737 |
| 2026-03-13 | 3.1141 | 3.1141 |
| 2026-03-12 | 3.1779 | 3.1779 |
| 2026-03-11 | 3.2405 | 3.2405 |
| 2026-03-10 | 3.2753 | 3.2753 |
| 2026-03-09 | 3.2223 | 3.2223 |
| 2026-03-06 | 3.2479 | 3.2479 |
| 2026-03-05 | 3.2428 | 3.2428 |
| 2026-03-04 | 3.1851 | 3.1851 |
| 2026-03-03 | 3.1884 | 3.1884 |
| 2026-03-02 | 3.3493 | 3.3493 |
| 2026-02-27 | 3.3494 | 3.3494 |
| 2026-02-26 | 3.3512 | 3.3512 |
| 2026-02-25 | 3.3179 | 3.3179 |
| 2026-02-24 | 3.2847 | 3.2847 |
| 2026-02-13 | 3.1964 | 3.1964 |
| 2026-02-12 | 3.2674 | 3.2674 |
| 2026-02-11 | 3.1896 | 3.1896 |
| 2026-02-10 | 3.1645 | 3.1645 |
| 2026-02-09 | 3.1713 | 3.1713 |
| 2026-02-06 | 3.0997 | 3.0997 |
| 2026-02-05 | 3.1119 | 3.1119 |
| 2026-02-04 | 3.2160 | 3.2160 |
| 2026-02-03 | 3.1917 | 3.1917 |
| 2026-02-02 | 3.0598 | 3.0598 |
| 2026-01-30 | 3.1772 | 3.1772 |
| 2026-01-29 | 3.3011 | 3.3011 |
| 2026-01-28 | 3.3519 | 3.3519 |
| 2026-01-27 | 3.3267 | 3.3267 |
| 2026-01-26 | 3.3295 | 3.3295 |
| 2026-01-23 | 3.3707 | 3.3707 |
| 2026-01-22 | 3.2660 | 3.2660 |
| 2026-01-21 | 3.2833 | 3.2833 |
| 2026-01-20 | 3.1923 | 3.1923 |
| 2026-01-19 | 3.2151 | 3.2151 |
| 2026-01-16 | 3.2086 | 3.2086 |
| 2026-01-15 | 3.2322 | 3.2322 |
| 2026-01-14 | 3.1724 | 3.1724 |
| 2026-01-13 | 3.2069 | 3.2069 |
| 2026-01-12 | 3.1834 | 3.1834 |
| 2026-01-09 | 3.1340 | 3.1340 |
| 2026-01-08 | 3.1366 | 3.1366 |
| 2026-01-07 | 3.1883 | 3.1883 |
| 2026-01-06 | 3.2093 | 3.2093 |
| 2026-01-05 | 3.1646 | 3.1646 |
| 2025-12-31 | 3.0553 | 3.0553 |
| 2025-12-30 | 3.0780 | 3.0780 |
| 2025-12-29 | 3.0373 | 3.0373 |
| 2025-12-26 | 3.1432 | 3.1432 |
| 2025-12-25 | 3.0863 | 3.0863 |
| 2025-12-24 | 3.1073 | 3.1073 |
| 2025-12-23 | 3.0628 | 3.0628 |
| 2025-12-22 | 2.9997 | 2.9997 |
| 2025-12-19 | 2.9402 | 2.9402 |
| 2025-12-18 | 2.9420 | 2.9420 |
| 2025-12-17 | 2.9992 | 2.9992 |
| 2025-12-16 | 2.8712 | 2.8712 |
| 2025-12-15 | 2.9167 | 2.9167 |
| 2025-12-12 | 2.9704 | 2.9704 |
| 2025-12-11 | 2.9950 | 2.9950 |
| 2025-12-10 | 3.0187 | 3.0187 |
| 2025-12-09 | 3.0043 | 3.0043 |
| 2025-12-08 | 3.0311 | 3.0311 |
| 2025-12-05 | 2.9177 | 2.9177 |
| 2025-12-04 | 2.9191 | 2.9191 |
| 2025-12-03 | 2.9147 | 2.9147 |
| 2025-12-02 | 2.9753 | 2.9753 |
| 2025-12-01 | 3.0321 | 3.0321 |
| 2025-11-28 | 3.0129 | 3.0129 |
| 2025-11-27 | 2.9569 | 2.9569 |
| 2025-11-26 | 2.9364 | 2.9364 |
| 2025-11-25 | 2.9142 | 2.9142 |
| 2025-11-24 | 2.8616 | 2.8616 |
| 2025-11-21 | 2.9117 | 2.9117 |
| 2025-11-20 | 3.1295 | 3.1295 |
| 2025-11-19 | 3.1603 | 3.1603 |
| 2025-11-18 | 3.1440 | 3.1440 |
| 2025-11-17 | 3.2400 | 3.2400 |
| 2025-11-14 | 3.1434 | 3.1434 |
| 2025-11-13 | 3.2078 | 3.2078 |
| 2025-11-12 | 3.0622 | 3.0622 |
| 2025-11-11 | 3.0756 | 3.0756 |
| 2025-11-10 | 3.1021 | 3.1021 |
| 2025-11-07 | 3.1368 | 3.1368 |
| 2025-11-06 | 3.1206 | 3.1206 |
| 2025-11-05 | 3.0437 | 3.0437 |
| 2025-11-04 | 3.0104 | 3.0104 |
| 2025-11-03 | 3.0957 | 3.0957 |
